Sansera Engineering Limited (SANSERA) — Cash Flow-to-Debt Ratio
Sansera Engineering Limited (SANSERA) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of Rs2.05 Billion could theoretically repay 0% of its total liabilities (Rs10.81 Billion) in one year. See SANSERA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sansera Engineering Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Sansera Engineering Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sansera Engineering Limited.
Annual Cash Flow-to-Debt Ratio for Sansera Engineering Limited (2014–2026)
Year-by-year debt coverage analysis for Sansera Engineering Limited. Check Sansera Engineering Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | Rs3.80 Billion | Rs13.87 Billion | ▼ -17.9% |
| 2025 | 0.33x | Rs3.23 Billion | Rs9.68 Billion | ▲ +27.6% |
| 2024 | 0.26x | Rs3.74 Billion | Rs14.29 Billion | ▲ +30.8% |
| 2023 | 0.20x | Rs2.56 Billion | Rs12.81 Billion | ▲ +11.4% |
| 2022 | 0.18x | Rs2.13 Billion | Rs11.86 Billion | ▼ -27.0% |
| 2021 | 0.25x | Rs2.56 Billion | Rs10.40 Billion | ▲ +7.3% |
| 2020 | 0.23x | Rs2.41 Billion | Rs10.51 Billion | ▲ +10.4% |
| 2019 | 0.21x | Rs2.18 Billion | Rs10.51 Billion | ▲ +77.6% |
| 2018 | 0.12x | Rs941.26 Million | Rs8.04 Billion | ▲ +12.2% |
| 2017 | 0.10x | Rs603.25 Million | Rs5.78 Billion | ▼ -66.2% |
| 2016 | 0.31x | Rs1.46 Billion | Rs4.75 Billion | ▲ +66.8% |
| 2015 | 0.19x | Rs695.30 Million | Rs3.76 Billion | ▲ +10.2% |
| 2014 | 0.17x | Rs532.37 Million | Rs3.17 Billion | — |